Market Value105,245,928
Total Holdings722
File Date2024-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
DMK / DMK Pharmaceuticals Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LEO / BNY Mellon Strategic Municipals, Inc.
BRCC / BRC Inc.
BEEM / Beam Global
BELFB / Bel Fuse Inc.
BBAI / BigBear.ai Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
CTLT / Catalent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Charge Enterprises Inc
CAT / Caterpillar Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
OGEN / Oragenics, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
V / Visa Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GPC / Genuine Parts Company
YYY / Amplify ETF Trust - Amplify High Income ETF
ENPH / Enphase Energy, Inc.
ENVX / Enovix Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EE / Excelerate Energy, Inc.
FSCO / FS Credit Opportunities Corp.
FIS / Fidelity National Information Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNST / Monster Beverage Corporation
FSR / Fisker Inc.
FNV / Franco-Nevada Corporation
FUBO / fuboTV Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDRX / GoodRx Holdings, Inc.
BAR / GraniteShares Gold Trust
IAC / IAC Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GLD / SPDR Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IAU / iShares Gold Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHI / iShares Trust - iShares MSCI China ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DD / DuPont de Nemours, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CNC / Centene Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HLLY / Holley Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CARR / Carrier Global Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BYRN / Byrna Technologies Inc.
NSSC / Napco Security Technologies, Inc.
OPEN / Opendoor Technologies Inc.
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
GSHD / Goosehead Insurance, Inc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
WM / Waste Management, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
ENB / Enbridge Inc.
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NPO / Enpro Inc.
AWP / abrdn Global Premier Properties Fund
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCNO / nCino, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWKS / Skyworks Solutions, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
QS / QuantumScape Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MORN / Morningstar, Inc.
LMT / Lockheed Martin Corporation
CPNG / Coupang, Inc.
LNC / Lincoln National Corporation
BXP / Boston Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
WPC / W. P. Carey Inc.
SLDP / Solid Power, Inc.
DVN / Devon Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GFF / Griffon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RVLV / Revolve Group, Inc.
UNP / Union Pacific Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STRL / Sterling Infrastructure, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LPLA / LPL Financial Holdings Inc.
CRSP / CRISPR Therapeutics AG
BK / The Bank of New York Mellon Corporation
NVEC / NVE Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
BRO / Brown & Brown, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAPS / WM Technology, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQT / EQT Corporation
ARES / Ares Management Corporation
MAR / Marriott International, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MP / MP Materials Corp.
CLSK / CleanSpark, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IT / Gartner, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTLO / Portillo's Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
CAKE / The Cheesecake Factory Incorporated
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
FMC / FMC Corporation
BROS / Dutch Bros Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
STAG / STAG Industrial, Inc.
MDB / MongoDB, Inc.
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
UFPT / UFP Technologies, Inc.
SHAK / Shake Shack Inc.
ADSK / Autodesk, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DHI / D.R. Horton, Inc.
SOFI / SoFi Technologies, Inc.
LICY / Li-Cycle Holdings Corp.
LGO / Largo Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MKTX / MarketAxess Holdings Inc.
MLAB / Mesa Laboratories, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ MULLEN AUTOMOTIVE INC
/ NCR Atleos Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEWR / New Relic Inc
OPRT / Oportun Financial Corporation
OUST / Ouster, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WEED / Canopy Growth Corporation
SLVM / Sylvamo Corporation
PL / Planet Labs PBC
TROW / T. Rowe Price Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GILD / Gilead Sciences, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STEM / Stem, Inc.
STKL / SunOpta Inc.
IP / International Paper Company
UPST / Upstart Holdings, Inc.
AMRK / A-Mark Precious Metals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WRBY / Warby Parker Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMCR / Amcor plc
HTOO / Fusion Fuel Green PLC
EXAS / Exact Sciences Corporation
UBSG / UBS Group AG
CTRM / Castor Maritime Inc.
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WY / Weyerhaeuser Company
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
WKHS / Workhorse Group Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
CHPT / ChargePoint Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GME / GameStop Corp.
OHI / Omega Healthcare Investors, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSX / Boston Scientific Corporation
AAON / AAON, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
JACK / Jack in the Box Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
SHOP / Shopify Inc.
MGA / Magna International Inc.
AVAH / Aveanna Healthcare Holdings Inc.
OGI / Organigram Global Inc.
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
CI / The Cigna Group
TRU / TransUnion
ARMK / Aramark
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
/ SIREN DIVCON LEA
APA / APA Corporation
ORCL / Oracle Corporation
CHX / ChampionX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BL / BlackLine, Inc.
SLV / iShares Silver Trust
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
VIAV / Viavi Solutions Inc.
EW / Edwards Lifesciences Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
EDRY / EuroDry Ltd.
SAGE / Sage Therapeutics, Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
ONB / Old National Bancorp
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
AZO / AutoZone, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AMGN / Amgen Inc.
GM / General Motors Company
AIG / American International Group, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
FTCI / FTC Solar, Inc.
LYB / LyondellBasell Industries N.V.
DFH / Dream Finders Homes, Inc.
JBLU / JetBlue Airways Corporation
VYX / NCR Voyix Corporation
PSMT / PriceSmart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
KOPN / Kopin Corporation
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NDLS / Noodles & Company
NET / Cloudflare, Inc.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTNT / Fortinet, Inc.
AI / C3.ai, Inc.
NIE / Virtus Equity & Convertible Income Fund
STZ / Constellation Brands, Inc.
MSCI / MSCI Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEG / Constellation Energy Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ACM / AECOM
IDV / iShares Trust - iShares International Select Dividend ETF
OFLX / Omega Flex, Inc.
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COIN / Coinbase Global, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MULN / Mullen Automotive, Inc.
NVAX / Novavax, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
GSBD / Goldman Sachs BDC, Inc.
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
X / United States Steel Corporation
CBL / CBL & Associates Properties, Inc.
VLTO / Veralto Corporation
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
TEL / TE Connectivity plc
BTE / Baytex Energy Corp.
PHIN / PHINIA Inc.
HUBS / HubSpot, Inc.
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
PXD / Pioneer Natural Resources Company
GNL / Global Net Lease, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
U / Unity Software Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
UIS / Unisys Corporation
BFB / Brown-Forman Corp. - Class B
NMAI / Nuveen Multi-Asset Income Fund
EFX / Equifax Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SONO / Sonos, Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
GOEV / Canoo Inc.
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
MHO / M/I Homes, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
PLUG / Plug Power Inc.
APH / Amphenol Corporation
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LPG / Dorian LPG Ltd.
HAL / Halliburton Company
GD / General Dynamics Corporation
AXP / American Express Company
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
GE / General Electric Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
WRB / W. R. Berkley Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
CHDN / Churchill Downs Incorporated
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
CHWY / Chewy, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
APTV / Aptiv PLC
AZPN / Aspen Technology, Inc.
CZR / Caesars Entertainment, Inc.
LTRN / Lantern Pharma Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RUM / Rumble Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TDC / Teradata Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
RYAN / Ryan Specialty Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CVS / CVS Health Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GENI / Genius Sports Limited
SNOW / Snowflake Inc.
CMA / Comerica Incorporated
FOXF / Fox Factory Holding Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EVH / Evolent Health, Inc.
LRCX / Lam Research Corporation
SYM / Symbotic Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
LMND / Lemonade, Inc.
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
NOW / ServiceNow, Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc. - Corporate Bond/Note
NOVT / Novanta Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
ADI / Analog Devices, Inc.
REET / iShares Trust - iShares Global REIT ETF
AES / The AES Corporation
WBD / Warner Bros. Discovery, Inc.
ROOT / Root, Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ONCY / Oncolytics Biotech Inc.
A / Agilent Technologies, Inc.
HNST / The Honest Company, Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
STLD / Steel Dynamics, Inc.
ZIMV / ZimVie Inc.
IBRX / ImmunityBio, Inc.
CDW / CDW Corporation
MPWR / Monolithic Power Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
RH / RH
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPBD / Upbound Group, Inc.
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
OKTA / Okta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
EXPI / eXp World Holdings, Inc.
S / SentinelOne, Inc.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
RVYL / Ryvyl Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CLOV / Clover Health Investments, Corp.
INTU / Intuit Inc.
AKTS / Akoustis Technologies, Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
FUV / Arcimoto, Inc.
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANET / Arista Networks Inc
PGR / The Progressive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BILL / BILL Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
FCEL / FuelCell Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTLA / Intellia Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KVUE / Kenvue Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
NRC / National Research Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
PSA / Public Storage
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TWLO / Twilio Inc.
ONON / On Holding AG
RY / Royal Bank of Canada
WVVI / Willamette Valley Vineyards, Inc.
USPH / U.S. Physical Therapy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDOC / Teladoc Health, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
QCOM / QUALCOMM Incorporated
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SFBS / ServisFirst Bancshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PLAB / Photronics, Inc.
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
ST / Sensata Technologies Holding plc
CVE / Cenovus Energy Inc.
URA / Global X Funds - Global X Uranium ETF
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
SSYS / Stratasys Ltd.
KDP / Keurig Dr Pepper Inc.
ONL / Orion Properties Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CRWD / CrowdStrike Holdings, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
LEN / Lennar Corporation
WRK / WestRock Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SQ / Block, Inc.
GWH / ESS Tech, Inc.
ABBV / AbbVie Inc.
MAX / MediaAlpha, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
RMR / The RMR Group Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C.WSA / Citigroup, Inc.
MOD / Modine Manufacturing Company
ALSN / Allison Transmission Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
OLO / Olo Inc.
ODD / Oddity Tech Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
G / Genpact Limited
SLI / Standard Lithium Ltd.
DFS / Discover Financial Services
NAT / Nordic American Tankers Limited
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
DJT / Trump Media & Technology Group Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ANF / Abercrombie & Fitch Co.
REPL / Replimune Group, Inc.
DRI / Darden Restaurants, Inc.
ENR / Energizer Holdings, Inc.
RBLX / Roblox Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DXCM / DexCom, Inc.
VICI / VICI Properties Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
MODG / Topgolf Callaway Brands Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HES / Hess Corporation
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
CODI / Compass Diversified
VSTS / Vestis Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CLS / Celestica Inc.
DISH / DISH Network Corporation
MCK / McKesson Corporation
AEE / Ameren Corporation
RUN / Sunrun Inc.
L / Loews Corporation
RVTY / Revvity, Inc.
ZM / Zoom Communications Inc.
DM / Desktop Metal, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
TORO / Toro Corp.